SBI Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.86
Sub-Type
long
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.03%
3M
3.43%
6M
5.02%
1Y
11.53%
3Y
-
5Y
-
Fund Essentials
-
12 Jan 2022
Fund Started
-
₹2035.15 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.25% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 55.73%
- 14.43%
- 7.0%
- 4.67%
- 4.51%
- 2.66%
- 2.5%
- 1.19%
- 1.16%
- 0.7%
-
Tejas Soman
Manager
-
Pradeep Kesavan
Manager
